Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$778M |
| 2 |
Energy Transfer Partners
ET
|
+$773M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$434M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$398M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
TSMC
TSM
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.74% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $2.11M | ﹤0.01% |
58,290
+2,510
| +4% | +$89.4K |
|
|
NXZ
3452
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.11M | ﹤0.01% |
149,393
+28,375
| +23% | +$399K |
|
3453
United States Brent Oil Fund
BNO
$771M
| $2.1M | ﹤0.01% |
92,629
+41,732
| +82% | +$1.27M |
|
|
VG
3454
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | ﹤0.01% |
551,817
+139,918
| +34% | +$482K |
|
3455
iShares MSCI Poland ETF
EPOL
$813M
| $2.1M | ﹤0.01% |
87,362
-76,227
| -47% | -$2.03M |
|
|
WFC.WS
3456
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.1M | ﹤0.01% |
98,333
+2,000
| +2% | +$41.2K |
|
|
CNSL
3457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | ﹤0.01% |
75,493
-43,474
| -37% | -$1.16M |
|
|
PZN
3458
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.1M | ﹤0.01% |
221,790
+121,641
| +121% | +$1.15M |
|
3459
State Street SPDR S&P Telecom ETF
XTL
$555M
| $2.1M | ﹤0.01% |
36,283
+1,238
| +4% | +$69K |
|
|
ISLE
3460
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.1M | ﹤0.01% |
250,362
+241,553
| +2,742% | +$1.77M |
|
3461
RB Global
RBA
$16B
| $2.09M | ﹤0.01% |
77,659
-33,064
| -30% | -$820K |
|
3462
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.09M | ﹤0.01% |
84,105
-57,291
| -41% | -$1.43M |
|
|
GBL
3463
DELISTED
GAMCO Investors, Inc.
GBL
| $2.09M | ﹤0.01% |
43,597
+3,374
| +8% | +$150K |
|
3464
Motorcar Parts of America
MPAA
$235M
| $2.09M | ﹤0.01% |
67,133
+55,049
| +456% | +$1.66M |
|
|
KBAL
3465
DELISTED
Kimball International
KBAL
| $2.08M | ﹤0.01% |
228,577
-273,197
| -54% | -$2.94M |
|
|
LEO
3466
BNY Mellon Strategic Municipals
LEO
$389M
| $2.08M | ﹤0.01% |
253,932
+107,322
| +73% | +$885K |
|
3467
Nathan's Famous
NATH
$397M
| $2.08M | ﹤0.01% |
25,944
+13,675
| +111% | +$996K |
|
|
RC
3468
Ready Capital
RC
$294M
| $2.07M | ﹤0.01% |
120,163
-19,556
| -14% | -$348K |
|
3469
Allegiant Air
ALGT
$2.36B
| $2.07M | ﹤0.01% |
13,773
-44,221
| -76% | -$5.8M |
|
|
TTSH
3470
DELISTED
Tile Shop Holdings
TTSH
| $2.07M | ﹤0.01% |
232,972
+32,238
| +16% | +$287K |
|
|
GIFI
3471
DELISTED
Gulf Island Fabrication
GIFI
| $2.07M | ﹤0.01% |
106,768
+98,120
| +1,135% | +$1.94M |
|
|
IST
3472
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $2.06M | ﹤0.01% |
82,057
-4,317
| -5% | -$111K |
|
3473
Nuveen California Municipal Value Fund
NCA
$304M
| $2.05M | ﹤0.01% |
195,003
-6,528
| -3% | -$68.6K |
|
3474
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $2.05M | ﹤0.01% |
93,476
-6,160
| -6% | -$126K |
|
3475
Exelixis
EXEL
$12.5B
| $2.05M | ﹤0.01% |
1,420,933
+1,248,770
| +725% | +$1.95M |
|
Similar funds
Morgan Stanley's Q4 2014 Portfolio in Review
As of Q4 2014, Morgan Stanley held 7,042 positions worth $273B, up 5.2% from $260B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Morgan Stanley's Q4 2014 filing shows 221 new, 3,149 increased, 2,874 reduced and 178 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 7,808,315 shares worth $239M. The largest sale was iShares Russell 2000 ETF, an estimated $1.63B.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
- Morgan Stanley's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 7,808,315 shares worth $239M.
- Morgan Stanley added most to Wells Fargo in Q4 2014, an estimated $778M increase.
- Morgan Stanley's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.63B.
- Morgan Stanley fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $709M.
- Morgan Stanley's ten largest holdings make up 11% of its $273B portfolio in Q4 2014.
- Morgan Stanley opened 221 new positions and closed 178 in Q4 2014.
- Morgan Stanley's portfolio value rose 5.2% quarter-over-quarter to $273B.
Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.